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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow %
100.01%
Top 10 Hldgs %
25.95%
Holding
1,737
New
1,737
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
XOM icon
ExxonMobil
XOM
+$113M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
PM icon
Philip Morris
PM
+$108M
5
WFC icon
Wells Fargo
WFC
+$93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 10.62%
3 Healthcare 10.25%
4 Industrials 9.33%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1201
DELISTED
CalAtlantic Group, Inc.
CAA
$544K 0.01%
+13,060
New +$574K
VSI
1202
DELISTED
Vitamin Shoppe Inc.
VSI
$543K 0.01%
+12,100
New +$569K
PAY
1203
DELISTED
Verifone Systems Inc
PAY
$543K 0.01%
+32,300
New +$659K
SNX icon
1204
TD Synnex
SNX
$20.4B
$541K 0.01%
+25,600
New +$483K
PCH
1205
DELISTED
PotlatchDeltic
PCH
$538K 0.01%
+13,315
New +$611K
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$538K 0.01%
+12,300
New +$528K
X
1207
DELISTED
US Steel
X
$536K 0.01%
+30,580
New +$541K
MENT
1208
DELISTED
Mentor Graphics Corp
MENT
$536K 0.01%
+27,400
New +$504K
MAGN
1209
Magnera Corp
MAGN
$433M
$535K 0.01%
+1,638
New +$520K
BGC
1210
DELISTED
General Cable Corporation
BGC
$535K 0.01%
+17,400
New +$582K
SASR
1211
DELISTED
Sandy Spring Bancorp Inc
SASR
$530K 0.01%
+24,510
New +$509K
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
$530K 0.01%
+22,638
New +$588K
CVG
1213
DELISTED
Convergys
CVG
$530K 0.01%
+30,400
New +$528K
JNS
1214
DELISTED
Janus Capital Group Inc
JNS
$529K 0.01%
+62,200
New +$542K
AMSG
1215
DELISTED
Amsurg Corp
AMSG
$529K 0.01%
+15,080
New +$523K
SCL icon
1216
Stepan Co
SCL
$1.48B
$528K 0.01%
+9,500
New +$537K
FIVE icon
1217
Five Below
FIVE
$13.4B
$527K 0.01%
+14,300
New +$532K
PRGS icon
1218
Progress Software
PRGS
$1.83B
$527K 0.01%
+22,900
New +$516K
BHE icon
1219
Benchmark Electronics
BHE
$2.89B
$523K ﹤0.01%
+26,025
New +$484K
CATY icon
1220
Cathay General Bancorp
CATY
$4.31B
$523K ﹤0.01%
+25,700
New +$509K
VLY icon
1221
Valley National Bancorp
VLY
$8.3B
$519K ﹤0.01%
+54,779
New +$512K
PNK
1222
DELISTED
Pinnacle Entertainment Inc.
PNK
$519K ﹤0.01%
+26,400
New +$496K
SWC
1223
DELISTED
Stillwater Mining Co
SWC
$518K ﹤0.01%
+48,200
New +$571K
AMD icon
1224
Advanced Micro Devices
AMD
$789B
$515K ﹤0.01%
+126,300
New +$437K
KFY icon
1225
Korn Ferry
KFY
$4.36B
$515K ﹤0.01%
+27,500
New +$470K
47 48
49
50 51

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Teachers Retirement System of the State of Kentucky, which disclosed 1,737 positions worth $10.6B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 9,940,588 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2013 buy was Apple: 9,940,588 shares worth $141M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $10.6B portfolio in Q2 2013.
  • Teachers Retirement System of the State of Kentucky disclosed 1,737 positions in Q2 2013, its first 13F filing on record.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2013, filed 26 Jul 2013.